Treasury Controlling AnalystSan Jose, California Requisition Number R0029362
eBay Treasury is seeking a driven and analytical Treasury Controlling Analyst with relevant experience to support our treasury Controllership group and support our expanding operations desk. Successful candidates will need the ability to work in a dynamic and ever-changing environment remaining focused on treasury accounting, reporting, compliance and operational issues within strict timelines.
·Be comfortable with Treasury and Banking relationships and be timely and deadline oriented with respect to confirmation of Investment and Foreign Exchange Trades
·Review and action daily suspense postings and monthly reconciliation between sub ledger and SAP. Work as liaison between treasury team and shared services clearing daily bank clearing and FX trades settlement
·Ensure necessary agreements and documents are in place with our partners to ensure smooth operations throughout the region, i.e. KYC, Cross Border Authorizations
·Provide support for accounting and quarterly reporting schedules (10-K and 10-Q) for treasury related financial reporting
·Assist in managing various SOX/ Internal control requirements including being a gate-keeper for all communication across different teams
·Responsible for company’s borrowing related processes, be able to ensure the Revolver covenants are adhered to and the necessary ratio requirements are met
·Support special projects and any process flow changes/ accounting configuration change for treasury initiatives such as Payments 2.0
·Review and approve processes that are executed by offshore team
·Requires bachelor's degree or equivalent, with 2+ years’ experience in areas related to treasury Accounting and Operations.
·Ability to excel in a fast paced, highly analytical environment where multi-tasking and short timelines are met with consistent ability to achieve financial accuracy
·Strong communication skills and comfortable working across functions and levels
·Ability to work independently
·Previous hands-on experience with SAP, BW, Quantum, is highly desirable
View our accessibility info
eBay Inc. is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, sex, sexual orientation, gender identity, veteran status, and disability, or other legally protected status. If you are unable to submit an application because of incompatible assistive technology or a disability, please contact us at email@example.com. We will make every effort to respond to your request for disability assistance as soon as possible.
For more information see: